Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -800 | 14,000 | 6,312 | 517 | -8,832 |
| Depreciation Amortization | 33,000 | 118,000 | 85,869 | 54,726 | 26,541 |
| Income taxes - deferred | -1,000 | -8,500 | -1,652 | 3,553 | -4,219 |
| Accounts receivable | 900 | -25,300 | -21,941 | -4,423 | 4,183 |
| Accounts payable and accrued liabilities | -4,400 | 2,800 | 5,611 | 2,561 | 1,139 |
| Other Working Capital | -38,200 | 17,700 | 1,464 | 4,850 | -16,542 |
| Other Operating Activity | 18,800 | 45,100 | 27,256 | 12,796 | 10,654 |
| Operating Cash Flow | $8,300 | $163,800 | $102,919 | $74,580 | $12,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 29,756 | 18,584 | N/A |
| PPE Investments | -18,700 | -87,200 | -65,090 | -41,993 | -22,815 |
| Net Acquisitions | N/A | -39,900 | -39,890 | -39,890 | -40,165 |
| Sale Of Investment | N/A | 29,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,800 | -97,800 | -77,714 | -58,730 | -38,492 |
| Other Investing Activity | -20,800 | -101,800 | -80,324 | -61,280 | -38,492 |
| Investing Cash Flow | $-39,500 | $-199,100 | $-155,548 | $-124,579 | $-101,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,000 | 60,000 | 60,000 | 60,000 |
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | N/A | -173,800 | -173,750 | -173,750 | -3,750 |
| Common Stock Issued | 5,800 | 22,100 | 18,046 | 8,559 | 6,287 |
| Other Financing Activity | -16,000 | -104,500 | -108,284 | -113,663 | -15,310 |
| Financing Cash Flow | $-10,200 | $103,800 | $96,012 | $81,146 | $47,227 |
| Exchange Rate Effect | 100 | -400 | -458 | -67 | 127 |
| Beginning Cash Position | 141,900 | 73,800 | 73,787 | 73,787 | 73,787 |
| End Cash Position | 100,600 | 141,900 | 116,712 | 104,867 | 32,593 |
| Net Cash Flow | $-41,300 | $68,100 | $42,925 | $31,080 | $-41,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,300 | 163,800 | 102,919 | 74,580 | 12,924 |
| Capital Expenditure | -18,700 | -87,200 | -65,090 | -41,993 | -22,815 |
| Free Cash Flow | -10,400 | 76,600 | 37,829 | 32,587 | -9,891 |